PKE - NYSE
Park Aerospace Corp.
$33.03
-0.42%Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
At a Glance
Live SnapshotPark Aerospace Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Park Aerospace Corp. Cash Flow Statement
PKE • NYSE
| Park Aerospace Corp. Cash Flow Statement | Mar 2026 | Mar 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
11.3M | 5.9M | 7.5M | 10.7M | 8.5M | 4.9M | 10.2M | 6.3M | 20.6M | 9.3M | 18M | 20M | -42.3M | 17M | 23.4M | 32.6M | 25.4M | 35M | 34.7M | 39.8M | |
1.9M | 2M | 1.4M | 1.1M | 1.1M | 1.2M | 1.5M | 1.8M | 3M | 3.1M | 3.4M | 3.6M | 3.8M | 4.3M | 5.9M | 6.7M | 7.1M | 7.7M | 8.3M | 9M | |
705K | 2.1M | 1.2M | 322K | 894K | -56K | 849K | -1.1M | -42.1M | -1.5M | -11.4M | -2.8M | 63.7M | 1.1M | 22K | 567K | -2.2M | -5.4M | -812K | -899K | |
401K | 402K | 529K | 369K | 285K | 191K | 726K | 1.2M | 1.4M | 1.2M | 1.5M | 1.4M | 1.7M | 915K | 762K | 959K | 1.1M | 1.2M | 0.0 | 0.0 | |
96K | 928K | 515K | 55K | 1M | 1.9M | -641K | 929K | 3.9M | 434K | 855K | 796K | 1.7M | 3.5M | 2.7M | -20K | 193K | -16.3M | 1.6M | 329K | |
-2.8M | -6.6M | -6.7M | -6.1M | -3.6M | 5M | -7.5M | -1.6M | 16.5M | 663K | 1.6M | 6M | 1.8M | -7.5M | -1.4M | 1.8M | -8.7M | 11.4M | -1.7M | -12.4M | |
11.5M | 4.7M | 4.4M | 6.5M | 8.2M | 13M | 5.2M | 7.5M | 3.3M | 13.2M | 13.9M | 29M | 30.4M | 19.3M | 31.4M | 42.7M | 22.9M | 33.6M | 41.9M | 35.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2M | -889K | -645K | -1M | -4.4M | -7.5M | -6.8M | -2.8M | -886K | -242K | -398K | -430K | -1.1M | -1.4M | -4M | -3.7M | -3.4M | -12.2M | -4.5M | -4.8M | |
(0.0) | (22K) | (0.0) | (8K) | (14K) | -10K | (42.5M) | (0.0) | (1.3M) | -2.5M | (2.1M) | -5.5M | (0.0) | -2.2M | -1.1M | -1.1M | -1M | -4.7M | (0.0) | (0.0) | |
-2.4M | -7.8M | -7.7M | -63.3M | -59.4M | -83.9M | -104.6M | -113.9M | -164.1M | -72.8M | -106M | -100.1M | -210.7M | -142.1M | -172.7M | -259.3M | -153.2M | -296.3M | -165.7M | -123.6M | |
39.4M | 32.7M | 39.7M | 57.3M | 34.2M | 124.4M | 68.9M | 125.5M | 207M | 75.5M | 96.3M | 106M | 161M | 190.7M | 170.2M | 223.4M | 233.9M | 224.8M | 142.5M | 126.8M | |
-50K | -57K | 0.0 | 0.0 | 0.0 | 10K | -42.5M | 145M | -1.3M | 2.5M | 2.1M | 5.5M | 100K | 48.6M | 0.0 | 894K | 69K | 16K | 78K | 896K | |
(34.9M) | (24M) | (31.4M) | -7M | -29.6M | (33M) | -42.5M | (153.8M) | (42M) | (2.5M) | -8M | (5.5M) | -50.7M | (44.9M) | -7.6M | -39.8M | (76.4M) | -88.4M | -27.6M | -645K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
20.5M | -3.6M | -2.9M | 139K | 739K | -1.6M | 0.0 | 0.0 | 0.0 | 0.0 | -12.2M | -2.7M | 0.0 | -93K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72M | -3M | -19M | -10M | 52M | 52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-10M | -10.1M | -30.6M | -8.2M | -8.2M | -8.2M | -28.7M | -95.1M | -68.8M | -8.1M | -8.2M | -39.6M | -60.5M | -60.4M | -8.3M | -28.9M | -7.4M | -6.5M | -37M | -26.6M | |
-2.2M | -4.3M | -2.9M | (0.0) | (0.0) | -1.6M | (0.0) | (0.0) | (0.0) | (0.0) | -12.2M | -2.7M | (0.0) | -93K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 38K | 0.0 | 0.0 | 12K | 417K | -10.5M | 10.1M | 0.0 | -10.2M | 26.4M | -24M | 703K | 1.9M | 4.2M | 1.3M | 2.7M | 634K | 0.0 | |
10.5M | -13.7M | -33.5M | -8M | -7.4M | -9.8M | -28.3M | -105.5M | -130.7M | -11.1M | -49.5M | -25.9M | -32.5M | -7.8M | -6.4M | -24.7M | -6.1M | -3.9M | -33.7M | -24.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1M | 1.1M | 129K | -217K | -156K | -138K | 111K | -162K | -3K | 94K | -759K | 545K | 540K | |
56.9M | 15.1M | 2.3M | -8.6M | -28.8M | 36.2M | -65.6M | 52.8M | -84.2M | 4.7M | -43.8M | 8.4M | -53M | 56.6M | 17.3M | -21.8M | 93.2M | -59.4M | -18.9M | 11M | |
21.6M | 6.6M | 4.2M | 12.8M | 41.6M | 5.4M | 71M | 18.3M | 102.4M | 97.8M | 141.5M | 133.2M | 186.1M | 129.5M | 112.2M | 134M | 40.8M | 100.2M | 119.1M | 108M | |
78.5M | 21.6M | 6.6M | 4.2M | 12.8M | 41.6M | 5.4M | 71M | 18.3M | 102.4M | 97.8M | 141.5M | 133.2M | 186.1M | 129.5M | 112.2M | 134M | 40.8M | 100.2M | 119.1M | |
9.5M | 3.8M | 3.8M | 5.4M | 3.8M | 5.5M | -1.6M | 4.8M | 2.5M | 12.9M | 13.6M | 28.6M | 29.3M | 17.9M | 27.4M | 39M | 19.4M | 21.4M | 37.4M | 31M |
SEC Filings
PKE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2026 FY FY | May 29, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 14, 2026 | 2026 | |
S-3 S-3 N/A | January 13, 2026 | January 13, 2026 | ||
10-Q 10-Q 2025 Q4 Q4 | January 13, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 14, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 25, 2025 | July 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 16, 2025 | June 01, 2025 | 2025 |
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